WRF
WRD

Waddell & Reed Financial’s WildHorse Resource Development WRD Stock Holding History

Waddell & Reed Financial’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,171,032
Closed -$27.7M – 584
2018
Q3 		$27.7M Buy
1,171,032
+603,002
+106% +$12.9M 0.06% 291
2018
Q2 		$14.4M Buy
+568,030
New +$14.2M 0.03% 376

Other funds holding WRD

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial's WRD Position: Q4 2018 in Review

Waddell & Reed Financial sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 1,171,032 shares — an estimated $27.7M sold.

Waddell & Reed Financial first reported a position in WRD in Q2 2018 and held it in 2 quarters. The position peaked at $27.7M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Waddell & Reed Financial reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,171,032 WildHorse Resource Development shares in Q4 2018, an estimated $27.7M.
  • Waddell & Reed Financial first reported a position in WildHorse Resource Development in Q2 2018 and held it in 2 quarters.
  • Waddell & Reed Financial's WildHorse Resource Development position peaked at $27.7M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.